Somerset Rc Tri Ltd
09660914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 26/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Former
director · Resigned 23/06/2016
director · Resigned 25/10/2016
director · Resigned 11/07/2018
director · Resigned 16/05/2019
director · Resigned 24/05/2019
director · Resigned 20/10/2021
director · Resigned 26/02/2024
director · Resigned 26/02/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
STAFFORD HOUSE
TAUNTON
CompanyRankvs 2080+ SIC 93120 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£24k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | -£1k |
| 2024 | 10.51 | -£30 |
| 2023 | 10.52 | -£132 |
| 2022 | — | +£293 |
Derived from filed accounts. Not audited figures.